DallasNews Corporation
DALN
$4.18
-$0.0694-1.64%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 360.39% | -31.41% | -18.20% | -7.18% | -18.04% |
| Total Receivables | -17.30% | -5.11% | 23.20% | 6.27% | -13.51% |
| Inventory | -19.50% | -11.38% | 9.72% | -21.90% | -16.01% |
| Prepaid Expenses | 69.12% | -13.79% | -12.72% | -22.32% | 87.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 141.58% | -18.66% | -4.34% | -6.66% | -9.26% |
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| Total Current Assets | 141.58% | -18.66% | -4.34% | -6.66% | -9.26% |
| Net Property, Plant & Equipment | -10.94% | 1.79% | 5.61% | 24.76% | -3.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -59.95% | 183.82% | 4.19% | 0.34% | 225.12% |
| Total Assets | 42.32% | 0.39% | 0.48% | 5.74% | -6.84% |
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| Total Accounts Payable | -16.41% | -4.18% | -1.82% | 39.64% | -7.65% |
| Total Accrued Expenses | -11.11% | -15.77% | 126.85% | -23.50% | -30.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.10% | 2.75% | 13.58% | 24.48% | 3.65% |
| Total Finance Division Other Current Liabilities | 5.87% | -7.52% | -5.75% | -5.89% | 11.38% |
| Total Other Current Liabilities | 5.87% | -7.52% | -5.75% | -5.89% | 11.38% |
| Total Current Liabilities | -5.57% | -9.05% | 24.88% | -0.56% | -7.49% |
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| Total Current Liabilities | -5.57% | -9.05% | 24.88% | -0.56% | -7.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.13% | -4.11% | -3.84% | 15.24% | -3.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.75% | -23.63% | -3.66% | -3.33% | -3.45% |
| Total Liabilities | -4.24% | -11.50% | 7.10% | 3.15% | -5.05% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 6.46% | 0.90% | -0.90% | 0.33% | -0.31% |
| Treasury Stock & Other | 0.44% | 6.40% | 0.19% | 0.19% | 0.19% |
| Total Common Equity | 418.39% | 1,282.81% | -117.73% | 91.46% | -42.63% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 418.39% | 1,282.81% | -117.73% | 91.46% | -42.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 418.39% | 1,282.81% | -117.73% | 91.46% | -42.63% |
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